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Canara Robeco Equity Hybrid Fund Growth
Hybrid aggressive hybrid
Overview ( as on 03/07/25 )
NAV
₹363.69
Last change
₹-0.23 -0.0%
Fund Size (AUM)
10948.86 Cr
Performance
17.38% (5Y)
Fund Details
Canara Robeco Equity Hybrid Fund Growth
as of 03/07/25
AUM
10948.86 Cr
Expense Ratio
1.72 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF760K01050
Fund Manager
Avnish Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Growth | 7.04% | 17.48% | 17.38% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.3% |
ICICI Bank Ltd |
5.04% |
7.3% Govt Stock 2053 |
2.91% |
Reliance Industries Ltd |
2.79% |
Infosys Ltd |
2.45% |
Bharti Airtel Ltd |
2.37% |
Power Finance Corp Ltd |
2.28% |
Axis Bank Ltd |
2.15% |
Bajaj Finance Ltd |
2.01% |
7.34% Govt Stock 2064 |
1.94% |
Sector Allocation
Financial |
35.89% |
Consumer Cyclical |
13.38% |
Industrials |
10.92% |
Technology |
7.15% |
Energy |
6.79% |
Consumer Defensive |
6.31% |
Healthcare |
6.24% |
Basic Materials |
4.95% |
Communication Services |
3.89% |
Utilities Services |
3.08% |
Asset Allocation
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73%
Equity
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23%
Debt
-
5%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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